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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Harishchandrapur-I |
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| Opening Balance | 98,79,910.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,69,813.00 | 0.00 | 0.00 | 17,02,420.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,52,843.00 | 0.00 |
| June, 2023 | 41,10,448.00 | 0.00 | 0.00 | 20,01,964.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,33,459.00 | 4,37,143.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,91,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,62,972.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,08,839.00 | 0.00 |
| November, 2023 | 70,34,567.00 | 0.00 | 0.00 | 24,51,970.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,16,653.00 | 0.00 |
| Januaury, 2024 | 1,01,805.00 | 0.00 | 0.00 | 7,22,763.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,38,721.00 | 0.00 |
| March, 2024 | 71,13,944.00 | 0.00 | 0.00 | 14,57,552.00 | 2,18,005.00 |
| Total | 2,11,30,577.00 | 0.00 | 0.00 | 1,78,41,916.00 | 6,55,148.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |